Rexel S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
958
1,160
805
619
564
545
Total Accounts Receivable
2,517
2,681
2,632
2,663
2,585
2,586
Inventories
1,390
1,487
1,535
1,579
1,544
1,674
Other Current Assets
35
37
94
38
36
81
Total Current Assets
4,900
5,365
5,066
4,899
4,728
4,886
Net Property, Plant & Equipment
278
287
289
282
272
281
Total Investments and Advances
-
23
9
17
13
18
Long-Term Note Receivable
-
-
3
-
-
-
Intangible Assets
5,150
5,328
5,375
5,410
4,965
4,910
Other Assets
27
25
26
25
25
25
Total Assets
10,541
11,202
10,974
10,873
10,177
10,345
ST Debt & Current Portion LT Debt
205
362
660
604
156
Accounts Payable
2,010
2,127
2,138
2,179
2,035
Income Tax Payable
37
42
30
38
111
Other Current Liabilities
629
676
772
700
633
Total Current Liabilities
2,882
3,206
3,600
3,520
2,935
Long-Term Debt
2,908
2,996
2,342
2,195
2,451
Provision for Risks & Charges
309
409
400
410
366
Deferred Taxes
11
22
52
112
78
Other Liabilities
43
29
15
13
10
Total Liabilities
6,313
6,859
6,621
6,490
6,013
Common Equity (Total)
4,217
4,336
4,344
4,378
4,161
Total Shareholders' Equity
4,217
4,336
4,344
4,378
4,161
Total Equity
4,227
4,343
4,353
4,383
4,164
Liabilities & Shareholders' Equity
10,541
11,202
10,974
10,873
10,177
Accumulated Minority Interest
10
8
9
5
2
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